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KKR Asset-Based Finance Fund (formerly, KKR Credit Opportunities Portfolio) is a diversified, closed-end management investment company operated as an interval fund, offering multiple share classes continuously. Managed by KKR Credit Advisors (US) LLC, the Fund seeks to generate current income and, to a lesser extent, long-term capital appreciation by investing at least 80% of its net assets in a multi-sector portfolio of Asset-Based Finance (“ABF”) investments. These include privately structured opportunities across four core sectors: consumer/mortgage finance, commercial finance, hard assets, and contractual cash flows. The Fund may invest through various structures such as joint ventures, private vehicles, and securitizations, with exposure to a range of debt and equity instruments. The Fund may employ leverage and use derivatives for hedging purposes, and targets high current income and strong risk-adjusted returns across market cycles.
News and Notices
KKR & Co. Inc.
2020
'40 Act
Interval CEF
USD
Quarterly
Daily
1.30%
October 31
News and Notices
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1-10 of 98
Notices
Date
Time (ET)
Notice Type
Source
Notice
Mar 17, 2025
06:35
Redemptions
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KKR Asset-Based Finance Fund offered to repurchase up to 5% of outstanding common shares, with Merrill requests due October 15, 2026. Merrill shareholders must contact their Investment Professional; accepted shares are priced at net asset value.
Feb 16, 2026
15:51
Redemptions
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KKR Asset-Based Finance Fund opened its quarterly repurchase offer for up to 5% of outstanding shares, with discretion to add 2%, ending October 16, 2026. Shareholders tendering by 4:00 p.m. Eastern Time may be prorated if requests exceed the available amount.
Jul 27, 2026
14:16
Compliance
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KKR Asset-Based Finance Fund reported a 2026 annual proxy voting record notice covering the year ended June 30, 2026, with Avi Korn, Principal Executive Officer, signing on August 27, 2026.
Jul 14, 2025
17:43
Ownership, Personnel
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Chief Compliance Officer Annette O'Donnell-Butner disclosed beneficial ownership of 0 Common Shares of Beneficial Interest in KKR Asset-Based Finance Fund as of July 8, 2026.
Jul 13, 2025
17:58
Compliance
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James H Kropp appointed Michael Nguyen and Lori Hoffman as Attorneys-In-Fact on January 28, 2026 for KKR Asset-Based Finance Fund Section 16 ownership reports. The authorization supersedes prior authorizations and remains effective until Kropp’s reporting obligations end unless revoked.
Apr 22, 2025
08:30
Redemptions
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KKR Asset-Based Finance Fund opened its quarterly repurchase offer for up to 5% of outstanding shares, potentially increasing to 7%, with requests due July 17, 2026. Tendering shareholders may receive pro rata repurchases if requests exceed the offer amount.
Jan 18, 2026
12:58
Redemptions
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KKR Asset-Based Finance Fund opened a quarterly repurchase offer on June 18, 2026, for up to 5% of outstanding common shares, with Merrill requests due July 16. Merrill shareholders must submit requests through their Investment Professional.
Oct 10, 2024
16:38
Fees, Marketing Materials, Redemptions
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KKR Asset-Based Finance Fund updated its prospectus to describe its asset-based finance strategy, share classes, fees and liquidity terms, including quarterly repurchase offers of 5% of outstanding Shares and an expense cap through February 28, 2027.
Aug 12, 2025
20:49
Ownership, Subscriptions
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KKR Asset-Based Finance Fund reported an internal reorganization in which 1,600,000 Class I Shares of Beneficial Interest were transferred for $36.2 million. KKR Alternative Assets LLC now holds the shares directly within the KKR ownership structure.
Oct 12, 2023
20:40
Ownership
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KKR Asset-Based Finance Fund recorded an indirect transfer of 1.6 million Class I Shares of Beneficial Interest for $36.2 million, reducing Global Atlantic Limited's holdings from 4.0 million to 2.4 million shares as part of an internal Reorganization.
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Capital Flows
Debt
Interval CE Funds
North America
KKR limits redemptions in another private credit vehicle
Apr 14, 2026

The $532 million fund has capped Q2 withdrawals at 5% after repurchase requests reached 7.22% of NAV.

KKR Asset-Based Finance Fund
KKR & Co. Inc. is responsible for managing KKR Asset-Based Finance Fund.
KKR Asset-Based Finance Fund launched in 2020.
KKR Asset-Based Finance Fund is registered as a '40 Act fund.
KKR Asset-Based Finance Fund is structured as a Interval CEF fund.
You can invest in KKR Asset-Based Finance Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in KKR Asset-Based Finance Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of KKR Asset-Based Finance Fund quarterly, subject to redemption limits and notice requirements.
Shares of KKR Asset-Based Finance Fund can be purchased in USD.
KKR Asset-Based Finance Fund's fiscal year end is October 31.
KKR Asset-Based Finance Fund's net asset value was $507.4 million and its portfolio had a fair value of $600.7 million as of April 30, 2026.
Among other deal types, KKR Asset-Based Finance Fund primarily makes Debt Investments.
Among other asset classes, KKR Asset-Based Finance Fund primarily invests in CLO-CDO-CMO and Short-Term.
Among other regions, KKR Asset-Based Finance Fund primarily invests in the USA and United Kingdom.
KKR Asset-Based Finance Fund charges a 1.00% annual management fee, which is calculated based on NAV.
You can invest in KCOTX shares with a minimum initial investment of $10,000.
You can invest in KCOPX shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 0%.
KKR Asset-Based Finance Fund's KCOPX share class generated an annualized 1-month return of 2.21% and since-inception return of 6.79% as of April 30, 2026.
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